Fondo: BGF EUROPEAN "D2"

Fecha	Valor liquidativo
14/11/2023	188,59 euros
13/11/2023	185,56 euros
12/11/2023	184,74 euros
11/11/2023	184,74 euros
10/11/2023	184,74 euros
09/11/2023	186,68 euros
08/11/2023	184,97 euros
07/11/2023	183,59 euros
06/11/2023	182,89 euros
05/11/2023	184,07 euros
04/11/2023	184,07 euros
03/11/2023	184,07 euros
02/11/2023	183,54 euros
01/11/2023	178,19 euros
31/10/2023	178,19 euros
30/10/2023	176,6 euros
29/10/2023	176,34 euros
28/10/2023	176,34 euros
27/10/2023	176,34 euros
26/10/2023	176,9 euros
25/10/2023	175,91 euros
24/10/2023	176,88 euros
23/10/2023	176,27 euros
22/10/2023	177,68 euros
21/10/2023	177,68 euros
20/10/2023	177,68 euros
19/10/2023	179,73 euros
18/10/2023	181,06 euros
17/10/2023	182,07 euros
16/10/2023	185,67 euros
15/10/2023	187,13 euros
14/10/2023	187,13 euros
13/10/2023	187,13 euros
12/10/2023	188,48 euros
11/10/2023	188,34 euros
10/10/2023	187,54 euros
09/10/2023	184,66 euros
08/10/2023	184,68 euros
07/10/2023	184,68 euros
06/10/2023	184,68 euros
05/10/2023	184,94 euros
04/10/2023	183,64 euros
03/10/2023	183,74 euros
02/10/2023	184,51 euros
01/10/2023	187,95 euros
30/09/2023	187,95 euros
29/09/2023	187,95 euros
28/09/2023	184,31 euros
27/09/2023	184,22 euros
26/09/2023	183,82 euros